Fisher Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,923
| Closed | -$84.7K | – | 978 |
|
|
2023
Q4 | $84.7K | Buy |
10,923
+10,590
| +3,180% | +$82.1K | ﹤0.01% | 972 |
|
|
2023
Q3 | $2.16K | Hold |
333
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q2 | $2.36K | Hold |
333
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $1.84K | Buy |
+333
| New | +$1.84K | ﹤0.01% | 1112 |
|
|
2020
Q2 | – | Sell |
-2,262,363
| Closed | -$4.8M | – | 832 |
|
|
2020
Q1 | $4.8M | Sell |
2,262,363
-1,233
| -0.1% | -$2.61K | 0.01% | 362 |
|
|
2019
Q4 | $8.56M | Sell |
2,263,596
-31,062
| -1% | -$117K | 0.01% | 355 |
|
|
2019
Q3 | $9M | Sell |
2,294,658
-3,786,188
| -62% | -$14.8M | 0.01% | 374 |
|
|
2019
Q2 | $25.8M | Buy |
6,080,846
+185
| +0% | +$784 | 0.03% | 269 |
|
|
2019
Q1 | $28.2M | Hold |
6,080,661
| – | – | 0.03% | 256 |
|
|
2018
Q4 | $29.3M | Sell |
6,080,661
-1,513,815
| -20% | -$7.3M | 0.04% | 238 |
|
|
2018
Q3 | $53.5M | Buy |
7,594,476
+6,100
| +0.1% | +$42.9K | 0.06% | 188 |
|
|
2018
Q2 | $49.8M | Buy |
7,588,376
+14,546
| +0.2% | +$95.4K | 0.06% | 195 |
|
|
2018
Q1 | $50.1M | Sell |
7,573,830
-505,100
| -6% | -$3.34M | 0.07% | 198 |
|
|
2017
Q4 | $60.6M | Sell |
8,078,930
-2,127
| -0% | -$16K | 0.08% | 186 |
|
|
2017
Q3 | $73.4M | Sell |
8,081,057
-304,322
| -4% | -$2.76M | 0.1% | 153 |
|
|
2017
Q2 | $79M | Buy |
8,385,379
+321,087
| +4% | +$3.02M | 0.12% | 140 |
|
|
2017
Q1 | $73.1M | Sell |
8,064,292
-45,802
| -0.6% | -$415K | 0.12% | 135 |
|
|
2016
Q4 | $65.1M | Buy |
8,110,094
+937,391
| +13% | +$7.53M | 0.11% | 137 |
|
|
2016
Q3 | $57M | Sell |
7,172,703
-8,632
| -0.1% | -$68.5K | 0.1% | 147 |
|
|
2016
Q2 | $47M | Buy |
7,181,335
+1,736,615
| +32% | +$11.4M | 0.09% | 159 |
|
|
2016
Q1 | $40M | Buy |
5,444,720
+6,814
| +0.1% | +$50.1K | 0.08% | 166 |
|
|
2015
Q4 | $30.3M | Sell |
5,437,906
-14
| -0% | -$78 | 0.06% | 202 |
|
|
2015
Q3 | $38M | Buy |
5,437,920
+5,205
| +0.1% | +$36.4K | 0.08% | 169 |
|
|
2015
Q2 | $49.8M | Buy |
5,432,715
+928,080
| +21% | +$8.5M | 0.1% | 151 |
|
|
2015
Q1 | $42.7M | Sell |
4,504,635
-71,909
| -2% | -$681K | 0.09% | 173 |
|
|
2014
Q4 | $46.6M | Buy |
4,576,544
+6,849
| +0.1% | +$69.8K | 0.1% | 157 |
|
|
2014
Q3 | $59.6M | Sell |
4,569,695
-9,552
| -0.2% | -$125K | 0.13% | 120 |
|
|
2014
Q2 | $60.6M | Buy |
4,579,247
+257,237
| +6% | +$3.4M | 0.13% | 127 |
|
|
2014
Q1 | $54.6M | Buy |
4,322,010
+561,080
| +15% | +$7.09M | 0.12% | 131 |
|
|
2013
Q4 | $44.5M | Sell |
3,760,930
-3,025
| -0.1% | -$35.8K | 0.1% | 158 |
|
|
2013
Q3 | $42.1M | Buy |
3,763,955
+2,630
| +0.1% | +$29.4K | 0.1% | 154 |
|
|
2013
Q2 | $39.8M | Buy |
+3,761,325
| New | +$39.8M | 0.1% | 155 |
|